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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$10.4B
AUM Growth
+$1.96B
Cap. Flow
+$1.16B
Cap. Flow %
11.18%
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.9M
2
DAL icon
Delta Air Lines
DAL
+$76.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
2
KO icon
Coca-Cola
KO
+$88.5M
3
GM icon
General Motors
GM
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 10.78%
3 Industrials 10.06%
4 Energy 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.4B
$11.1M 0.11%
612,021
+183,300
+43% +$3.33M
WAT icon
202
Waters Corp
WAT
$36.8B
$11.1M 0.11%
110,704
+102,618
+1,269% +$10.3M
AAL icon
203
American Airlines Group
AAL
$9.58B
$11.1M 0.11%
+438,381
New +$11.3M
AXS icon
204
AXIS Capital
AXS
$8.59B
$11M 0.11%
232,194
+197,900
+577% +$9.34M
STRZA
205
DELISTED
Starz - Series A
STRZA
$11M 0.11%
377,762
+62,321
+20% +$1.79M
TCO
206
DELISTED
Taubman Centers Inc.
TCO
$11M 0.11%
171,680
-134,100
-44% -$8.93M
C icon
207
Citigroup
C
$222B
$10.9M 0.11%
210,074
+203,690
+3,191% +$10.3M
PLCM
208
DELISTED
POLYCOM INC
PLCM
$10.8M 0.1%
963,432
+700,200
+266% +$7.55M
CVI icon
209
CVR Energy
CVI
$3.36B
$10.8M 0.1%
248,518
-130,000
-34% -$5.04M
FANG icon
210
Diamondback Energy
FANG
$57.6B
$10.7M 0.1%
203,300
+89,500
+79% +$4.45M
PNRA
211
DELISTED
Panera Bread Co
PNRA
$10.7M 0.1%
60,731
-46,300
-43% -$7.77M
PFE icon
212
CALL
Pfizer
PFE
$140B
$10.6M 0.1%
365,738
-433,510
-54% -$12.6M
SNA icon
213
Snap-on
SNA
$20.9B
$10.6M 0.1%
96,855
-14,400
-13% -$1.49M
FCX icon
214
PUT
Freeport-McMoran
FCX
$90B
$10.6M 0.1%
280,400
+230,400
+461% +$8.17M
ANDV
215
DELISTED
Andeavor
ANDV
$10.5M 0.1%
179,799
+165,400
+1,149% +$8.6M
HXL icon
216
Hexcel
HXL
$8.32B
$10.5M 0.1%
234,904
+68,594
+41% +$2.9M
OIS icon
217
Oil States International
OIS
$522M
$10.4M 0.1%
178,253
+151,200
+559% +$9.07M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.1%
144,603
-93,137
-39% -$6.26M
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 0.1%
536,099
-74,900
-12% -$1.46M
BRO icon
220
Brown & Brown
BRO
$22.9B
$10.2M 0.1%
651,202
+375,200
+136% +$5.95M
LPX icon
221
Louisiana-Pacific
LPX
$5.2B
$10.2M 0.1%
551,035
+519,700
+1,659% +$8.84M
WBA
222
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.1%
177,500
+151,500
+583% +$8.81M
CCJ icon
223
Cameco
CCJ
$38.3B
$10.1M 0.1%
486,400
+441,200
+976% +$8.56M
SFUN
224
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.99M 0.1%
12,120
+4,830
+66% +$3.03M
MDR
225
DELISTED
McDermott International
MDR
$9.99M 0.1%
363,488
+87,600
+32% +$2.05M
7 8
9
10 11

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Two Sigma Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Two Sigma Advisers held 2,704 positions worth $10.4B, up 23% from $8.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $1.16B of net new capital in Q4 2013, opening 651 new positions and adding to 871 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $88.5M trimmed.

  • Two Sigma Advisers's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
  • Two Sigma Advisers added most to Booking.com in Q4 2013, an estimated $83.9M increase.
  • Two Sigma Advisers's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $88.5M.
  • Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98.4M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2013.
  • Two Sigma Advisers opened 651 new positions and closed 451 in Q4 2013.
  • Two Sigma Advisers's portfolio value rose 23% quarter-over-quarter to $10.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.